Parsons Capital Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
329,491
+8,016
| +2% | +$247K | 0.62% | 31 |
|
|
2025
Q1 | $9.91M | Buy |
321,475
+70,441
| +28% | +$2.17M | 0.54% | 39 |
|
|
2024
Q4 | $7.71M | Buy |
251,034
+125,670
| +100% | +$3.86M | 0.42% | 48 |
|
|
2024
Q3 | $3.87M | Sell |
125,364
-1,890
| -1% | -$58.3K | 0.25% | 88 |
|
|
2024
Q2 | $3.93M | Buy |
127,254
+675
| +0.5% | +$20.8K | 0.27% | 83 |
|
|
2024
Q1 | $3.9M | Sell |
126,579
-1,692
| -1% | -$52.2K | 0.27% | 86 |
|
|
2023
Q4 | $3.92M | Sell |
128,271
-3,878
| -3% | -$119K | 0.28% | 86 |
|
|
2023
Q3 | $4.06M | Sell |
132,149
-7,842
| -6% | -$241K | 0.32% | 71 |
|
|
2023
Q2 | $4.3M | Sell |
139,991
-5,177
| -4% | -$159K | 0.33% | 70 |
|
|
2023
Q1 | $4.42M | Sell |
145,168
-8,359
| -5% | -$254K | 0.36% | 66 |
|
|
2022
Q4 | $4.67M | Sell |
153,527
-8,376
| -5% | -$255K | 0.39% | 61 |
|
|
2022
Q3 | $4.91M | Sell |
161,903
-3,874
| -2% | -$117K | 0.44% | 50 |
|
|
2022
Q2 | $4.99M | Buy |
165,777
+153
| +0.1% | +$4.61K | 0.45% | 48 |
|
|
2022
Q1 | $5.05M | Buy |
165,624
+12,450
| +8% | +$380K | 0.38% | 64 |
|
|
2021
Q4 | $4.69M | Buy |
153,174
+17,971
| +13% | +$550K | 0.34% | 70 |
|
|
2021
Q3 | $4.15M | Buy |
135,203
+30,459
| +29% | +$934K | 0.32% | 74 |
|
|
2021
Q2 | $3.21M | Buy |
104,744
+21,979
| +27% | +$674K | 0.25% | 89 |
|
|
2021
Q1 | $2.54M | Buy |
82,765
+45,325
| +121% | +$1.39M | 0.21% | 106 |
|
|
2020
Q4 | $1.15M | Buy |
37,440
+4,994
| +15% | +$153K | 0.1% | 189 |
|
|
2020
Q3 | $992K | Buy |
32,446
+1,700
| +6% | +$52K | 0.1% | 178 |
|
|
2020
Q2 | $937K | Buy |
30,746
+308
| +1% | +$9.39K | 0.1% | 170 |
|
|
2020
Q1 | $895K | Sell |
30,438
-11,447
| -27% | -$337K | 0.12% | 160 |
|
|
2019
Q4 | $1.29M | Sell |
41,885
-338
| -0.8% | -$10.4K | 0.13% | 148 |
|
|
2019
Q3 | $1.3M | Buy |
42,223
+152
| +0.4% | +$4.68K | 0.14% | 148 |
|
|
2019
Q2 | $1.29M | Sell |
42,071
-367
| -0.9% | -$11.3K | 0.14% | 145 |
|
|
2019
Q1 | $1.3M | Buy |
42,438
+1
| +0% | +$31 | 0.14% | 145 |
|
|
2018
Q4 | $1.29M | Buy |
42,437
+661
| +2% | +$20.1K | 0.16% | 135 |
|
|
2018
Q3 | $1.29M | Buy |
41,776
+12,320
| +42% | +$379K | 0.14% | 152 |
|
|
2018
Q2 | $906K | Sell |
29,456
-916
| -3% | -$28.2K | 0.1% | 187 |
|
|
2018
Q1 | $933K | Buy |
30,372
+6,192
| +26% | +$190K | 0.11% | 181 |
|
|
2017
Q4 | $742K | Buy |
24,180
+1,123
| +5% | +$34.5K | 0.08% | 212 |
|
|
2017
Q3 | $709K | Buy |
+23,057
| New | +$709K | 0.08% | 213 |
|